Currency allocation

Taiwanese Dollar   100.04%
United States Dollar   -0.04%

Update date: 2/6/2026

Geographical allocation

Asia Pacific 96.54%
North America 1.73%
Europe 1.64%
World / Multiple areas 0.09%

Update date: 2/6/2026


Sector allocation

  INDUSTRIALS 45.84%
  INFORMATION TECHNOLOGY 30.48%
  FINANCIALS 16.00%
  MATERIALS & COMMODITIES 2.13%
  Consumer Discretionary 1.88%
  TELECOMMUNICATION 1.63%
  Consumer Staples 1.07%
  Health Care 0.88%
  Cash 0.09%

Update date: 2/6/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFAC   33.31%
HON HAI PRECISION INDUSTRY   6.06%
MEDIATEK INC   6.03%
DELTA ELECTRONICS INC   5.01%
ASE TECHNOLOGY HOLDING CO LT   2.11%
CTBC FINANCIAL HOLDING CO LT   1.93%
FUBON FINANCIAL HOLDING CO   1.76%
QUANTA COMPUTER INC   1.65%
CATHAY FINANCIAL HOLDING CO   1.62%
UNITED MICROELECTRONICS CORP   1.56%

Update date: 2/6/2026


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